PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+4.59%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.8%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
64
New
24
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.14M |
| 2 |
Seaboard Corp
SEB
|
$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
$2.95M |
| 4 |
Adobe
ADBE
|
$2.65M |
| 5 |
Kosmos Energy
KOS
|
$2.51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$5.04M |
| 5 |
Zscaler
ZS
|
$3.76M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Energy | 21.76% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 7.82% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $2.26M | 0.71% |
13,000
| – | – |
|
27
Paysign
PAYS
$281M
| $2.01M | 0.63% |
+150,000
| New | +$2.01M |
|
28
General Dynamics
GD
$87.1B
| $2M | 0.63% |
+11,000
| New | +$2M |
|
29
Northrop Grumman
NOC
$84.2B
| $1.94M | 0.61% |
+6,000
| New | +$1.94M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.91M | 0.6% |
+11,000
| New | +$1.91M |
|
31
Okta
OKTA
$15.9B
| $1.85M | 0.58% |
15,000
| – | – |
|
32
Dyadic International
DYAI
$33.3M
| $1.82M | 0.57% |
+290,000
| New | +$1.82M |
|
33
Boot Barn
BOOT
$5.42B
| $1.64M | 0.51% |
+46,000
| New | +$1.64M |
|
34
Mastercard
MA
$533B
| $1.59M | 0.5% |
6,000
| – | – |
|
35
Euronet Worldwide
EEFT
$3.76B
| $1.51M | 0.47% |
9,000
| – | – |
|
36
Dropbox
DBX
$7.78B
| $1.5M | 0.47% |
60,000
-110,000
| -65% | -$2.76M |
|
37
Broadcom
AVGO
$1.38T
| $1.44M | 0.45% |
+5,000
| New | +$1.44M |
|
38
Lattice Semiconductor
LSCC
$8.92B
| $1.43M | 0.45% |
+98,000
| New | +$1.43M |
|
39
DMC Global
BOOM
$139M
| $1.39M | 0.44% |
+22,000
| New | +$1.39M |
|
40
Hanover Insurance
THG
$6.26B
| $1.37M | 0.43% |
10,700
| – | – |
|
41
Veritex Holdings
VBTX
$1.87B
| $1.35M | 0.42% |
+52,000
| New | +$1.35M |
|
42
Turning Point Brands
TPB
$1.77B
| $1.32M | 0.41% |
27,000
-25,000
| -48% | -$1.22M |
|
|
ZIXI
43
DELISTED
Zix Corporation
ZIXI
| $1.29M | 0.4% |
+142,000
| New | +$1.29M |
|
44
FIVE9
FIVN
$2.03B
| $1.28M | 0.4% |
+25,000
| New | +$1.28M |
|
|
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.23M | 0.38% |
+200,000
| New | +$1.23M |
|
|
HUYA
46
Huya Inc
HUYA
$805M
| $1.2M | 0.38% |
+48,500
| New | +$1.2M |
|
|
DZSI
47
DELISTED
DZS Inc. Common Stock
DZSI
| $1.04M | 0.33% |
+80,000
| New | +$1.04M |
|
48
Intellicheck
IDN
$108M
| $730K | 0.23% |
+126,109
| New | +$730K |
|
|
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $546K | 0.17% |
20,000
| – | – |
|
|
BFYT
50
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $544K | 0.17% |
21,000
-136,000
| -87% | -$3.52M |
|